-36.9%
CORZ vs MKSI
-29.1%
-7.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.0% | +0.7% | +0.2% |
| 7D | +26.4% | +25.3% | +1.1% | +6.4% |
| 30D | -6.8% | -10.5% | +3.7% | +1.3% |
| 3M | -31.1% | -27.7% | -3.4% | -14.1% |
| 6M | -36.9% | -28.8% | -8.1% | -25.0% |
| All | -36.9% | -29.1% | -7.8% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded MKSI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling